Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
27 rates
USD
1.3094
US Dollar
EUR
1.2010
Euro
CHF
1.1287
Swiss Franc
AED
4.8088
UAE Dirham
AUD
1.9493
Australian Dollar
CAD
1.8068
Canadian Dollar
JPY
195.4008
Japanese Yen
HKD
10.1714
Hong Kong Dollar
SGD
1.7133
Singapore Dollar
NZD
2.1495
New Zealand Dollar
NOK
14.1501
Norwegian Krone
SEK
13.5814
Swedish Krona
DKK
8.9605
Danish Krone
PLN
5.1539
Polish Zloty
CZK
30.2866
Czech Koruna
HUF
480.5445
Hungarian Forint
INR
110.0489
Indian Rupee
ILS
4.9207
Israeli Shekel
ZAR
23.0610
South African Rand
TRY
44.8167
Turkish Lira
CNY
9.3431
Chinese Yuan
KRW
1783.4198
South Korean Won
MYR
5.6426
Malaysian Ringgit
RON
5.9757
Romanian Leu
SAR
4.9157
Saudi Riyal
THB
43.6079
Thai Baht
TWD
42.1545
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 October 2024, recorded at 4pm London time. They represent the mid-market rate between buyers and sellers of sterling on that date and are HMRC-accepted for capital gains tax calculations on foreign asset disposals.
To use a BoE rate for CGT: divide your foreign currency amount by the rate for the transaction date to convert to GBP sterling. Use the same rate source consistently for acquisition and disposal. Calculate your CGT →